TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TPH • US87265H1095

35.46 USD
+0.06 (+0.17%)
At close: Feb 6, 2026
35.46 USD
0 (0%)
After Hours: 2/6/2026, 8:08:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TPH gets a fundamental rating of 5 out of 10. We evaluated TPH against 60 industry peers in the Household Durables industry. While TPH has a great health rating, its profitability is only average at the moment. TPH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • TPH had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPH has been profitable.
  • Each year in the past 5 years TPH had a positive operating cash flow.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 6.22%, TPH is doing good in the industry, outperforming 61.67% of the companies in the same industry.
  • TPH's Return On Equity of 9.39% is in line compared to the rest of the industry. TPH outperforms 53.33% of its industry peers.
  • The Return On Invested Capital of TPH (6.45%) is comparable to the rest of the industry.
  • TPH had an Average Return On Invested Capital over the past 3 years of 10.20%. This is in line with the industry average of 9.41%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.27%, TPH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • TPH's Profit Margin has improved in the last couple of years.
  • TPH's Operating Margin of 10.40% is fine compared to the rest of the industry. TPH outperforms 68.33% of its industry peers.
  • TPH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.20%, TPH is doing worse than 68.33% of the companies in the same industry.
  • TPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TPH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TPH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPH has less shares outstanding
  • TPH has a better debt/assets ratio than last year.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.94 indicates that TPH is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.94, TPH is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • The Debt to FCF ratio of TPH is 4.34, which is a neutral value as it means it would take TPH, 4.34 years of fcf income to pay off all of its debts.
  • TPH has a Debt to FCF ratio of 4.34. This is comparable to the rest of the industry: TPH outperforms 55.00% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • The Debt to Equity ratio of TPH (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 3.94
ROIC/WACC0.72
WACC8.94%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 9.02 indicates that TPH has no problem at all paying its short term obligations.
  • TPH's Current ratio of 9.02 is amongst the best of the industry. TPH outperforms 90.00% of its industry peers.
  • A Quick Ratio of 1.99 indicates that TPH should not have too much problems paying its short term obligations.
  • The Quick ratio of TPH (1.99) is better than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.67%.
  • The Earnings Per Share has been growing by 26.86% on average over the past years. This is a very strong growth
  • The Revenue for TPH has decreased by -16.60% in the past year. This is quite bad
  • Measured over the past years, TPH shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -15.26% on average over the next years. This is quite bad
  • TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.56% yearly.
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • TPH is valuated reasonably with a Price/Earnings ratio of 10.46.
  • 76.67% of the companies in the same industry are more expensive than TPH, based on the Price/Earnings ratio.
  • TPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 15.25, which indicates a correct valuation of TPH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TPH.
  • When comparing the Price/Forward Earnings ratio of TPH to the average of the S&P500 Index (27.78), we can say TPH is valued slightly cheaper.
Industry RankSector Rank
PE 10.46
Fwd PE 15.25
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit cheaper than 61.67% of the companies in the same industry.
  • 80.00% of the companies in the same industry are more expensive than TPH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.23
EV/EBITDA 8.16
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of TPH may justify a higher PE ratio.
  • A cheap valuation may be justified as TPH's earnings are expected to decrease with -15.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRI POINTE HOMES INC

NYSE:TPH (2/6/2026, 8:08:56 PM)

After market: 35.46 0 (0%)

35.46

+0.06 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners104.83%
Inst Owner Change-3.35%
Ins Owners2.67%
Ins Owner Change-2.11%
Market Cap3.05B
Revenue(TTM)3.75B
Net Income(TTM)310.14M
Analysts76.36
Price Target39.1 (10.27%)
Short Float %5.52%
Short Ratio5.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)1.13%
PT rev (3m)1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 10.46
Fwd PE 15.25
P/S 0.81
P/FCF 11.23
P/OCF 10.13
P/B 0.92
P/tB 0.97
EV/EBITDA 8.16
EPS(TTM)3.39
EY9.56%
EPS(NY)2.32
Fwd EY6.56%
FCF(TTM)3.16
FCFY8.9%
OCF(TTM)3.5
OCFY9.87%
SpS43.65
BVpS38.42
TBVpS36.59
PEG (NY)N/A
PEG (5Y)0.39
Graham Number54.13
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROCE 8.66%
ROIC 6.45%
ROICexc 7.82%
ROICexgc 8.38%
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
FCFM 7.23%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Debt/EBITDA 2.8
Cap/Depr 98.11%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 71.56%
Profit Quality 87.48%
Current Ratio 9.02
Quick Ratio 1.99
Altman-Z 3.94
F-Score4
WACC8.94%
ROIC/WACC0.72
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-20.32%
EBIT Next 3Y-8.94%
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%

TRI POINTE HOMES INC / TPH FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 5 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -41.41% in the next year.